| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,642,930 | 14,201,246 | -441,684 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 10,585,623 | 10,564,999 | -20,624 | 2.03 | 2.55 | +0.51 | sell |
| BlackRock, Inc. | 10,624,836 | 9,721,915 | -902,921 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,392,263 | 7,143,297 | +4,751,034 | 0.04 | 0.17 | +0.12 | buy |
| STATE STREET CORP | 7,420,768 | 6,873,877 | -546,891 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 3,518,118 | 3,731,363 | +213,245 | 0.38 | 0.51 | +0.13 | buy |
| FMR LLC | 2,685,170 | 3,474,155 | +788,985 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,625 | 3,197,894 | +24,269 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,027,216 | 3,022,580 | -4,636 | 0.33 | 0.37 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,964,777 | 2,166,018 | +201,241 | 0.19 | 0.23 | +0.04 | buy |
| MORGAN STANLEY | 1,881,186 | 1,984,596 | +103,410 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,402,945 | 1,973,041 | -429,904 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,013,745 | 1,937,414 | -76,331 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,794,174 | 1,790,318 | -3,856 | 0.02 | 0.03 | +0.01 | sell |
| ProShare Advisors LLC | 1,775,758 | 1,643,324 | -132,434 | 0.34 | 0.46 | +0.12 | sell |
| FIRST TRUST ADVISORS LP | 1,474,717 | 1,550,029 | +75,312 | 0.11 | 0.15 | +0.04 | buy |
| Southpoint Capital Advisors LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 5.21 | +5.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,280,969 | 1,174,105 | -106,864 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,099 | 1,172,116 | -4,983 | 0.02 | 0.02 | +0.01 | sell |
| Clarkston Capital Partners, LLC | 1,416,507 | 1,083,588 | -332,919 | 2.89 | 3.09 | +0.20 | sell |
| Cresset Asset Management, LLC | 1,101,280 | 1,077,026 | -24,254 | 0.53 | 0.63 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 623,769 | 1,051,312 | +427,543 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,642 | 1,027,045 | +48,403 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 880,454 | 911,523 | +31,069 | 0.30 | 0.37 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 794,928 | 906,453 | +111,525 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 854,631 | 902,853 | +48,222 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,643,084 | 870,158 | -772,926 | 0.03 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 863,550 | 869,738 | +6,188 | 0.82 | 1.08 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,363 | 807,370 | +532,007 | 0.02 | 0.08 | +0.06 | buy |
| US BANCORP \DE\ | 776,016 | 759,545 | -16,471 | 0.09 | 0.12 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 975,000 | 758,817 | -216,183 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 780,128 | 745,451 | -34,677 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 550,825 | +550,825 | 0.00 | 0.31 | +0.31 | buy |
| Vest Financial, LLC | 589,485 | 531,473 | -58,012 | 0.80 | 0.92 | +0.12 | sell |
| Allianz Asset Management GmbH | 693,008 | 489,384 | -203,624 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 705,666 | 485,791 | -219,875 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 793,841 | 481,958 | -311,883 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 401,063 | 478,121 | +77,058 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 419,585 | 461,540 | +41,955 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 393,895 | 459,530 | +65,635 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 465,406 | 450,064 | -15,342 | 0.12 | 0.16 | +0.03 | sell |
| PineBridge Investments, L.P. | 405,328 | 433,837 | +28,509 | 0.31 | 0.43 | +0.12 | buy |
| EARNEST PARTNERS LLC | 0 | 410,216 | +410,216 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,119 | 382,478 | -85,641 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,095,092 | 377,415 | -717,677 | 0.09 | 0.04 | -0.05 | sell |
| Alberta Investment Management Corp | 498,679 | 377,075 | -121,604 | 0.38 | 0.36 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 343,050 | 362,592 | +19,542 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 357,900 | 342,300 | -15,600 | 0.02 | 0.03 | +0.01 | sell |
| Amundi | 399,690 | 340,902 | -58,788 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 335,800 | +335,800 | 0.00 | 1.53 | +1.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,678 | 327,779 | +43,101 | 0.02 | 0.03 | +0.00 | buy |
| Saratoga Research & Investment Management | 443,311 | 327,131 | -116,180 | 2.28 | 2.25 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 338,969 | 314,029 | -24,940 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 261,047 | 302,181 | +41,134 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 159,905 | 298,821 | +138,916 | 0.12 | 0.30 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,884 | 296,345 | -24,539 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,410 | 295,248 | +12,838 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 46,651 | 293,561 | +246,910 | 0.10 | 0.83 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,370 | 262,276 | -7,094 | 0.03 | 0.04 | +0.01 | sell |
| Gotham Asset Management, LLC | 215,301 | 260,665 | +45,364 | 0.12 | 0.15 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 365,000 | 260,000 | -105,000 | 0.53 | 0.48 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 0 | 257,538 | +257,538 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 300,117 | 257,447 | -42,670 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 252,787 | 252,928 | +141 | 0.86 | 0.87 | +0.01 | buy |
| ROYAL BANK OF CANADA | 479,740 | 247,238 | -232,502 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 252,482 | 243,185 | -9,297 | 0.02 | 0.03 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 226,041 | +226,041 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 38,326 | 218,227 | +179,901 | 0.01 | 0.11 | +0.09 | buy |
| KBC Group NV | 64,581 | 197,147 | +132,566 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 183,051 | 196,577 | +13,526 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,083 | 193,076 | -13,007 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 235,818 | 189,884 | -45,934 | 0.79 | 0.86 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,308 | 188,508 | -334,800 | 0.07 | 0.03 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,364 | 183,840 | +29,476 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,526 | 176,427 | +901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 169,790 | +169,790 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 133,146 | 158,005 | +24,859 | 0.01 | 0.02 | +0.01 | buy |
| Berger Financial Group, Inc | 158,787 | 156,272 | -2,515 | 0.99 | 1.24 | +0.25 | sell |
| Walleye Capital LLC | 0 | 153,035 | +153,035 | 0.00 | 0.16 | +0.16 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 152,582 | 151,682 | -900 | 1.18 | 1.61 | +0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,676 | 147,615 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 141,551 | 135,272 | -6,279 | 1.59 | 0.00 | -1.58 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 133,975 | +133,975 | 0.00 | 3.28 | +3.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,562 | 133,638 | -60,924 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 82,401 | 132,502 | +50,101 | 0.02 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 142,771 | 127,531 | -15,240 | 0.07 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 113,507 | 126,640 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 130,369 | 126,226 | -4,143 | 0.09 | 0.10 | +0.01 | sell |
| CITIGROUP INC | 120,914 | 123,195 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 312,300 | 120,900 | -191,400 | 0.42 | 0.20 | -0.21 | sell |
| Shellback Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 0.96 | +0.96 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135,438 | 113,717 | -21,721 | 0.11 | 0.11 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,423 | 113,223 | -9,200 | 0.02 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 375,003 | 104,249 | -270,754 | 0.08 | 0.03 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,891 | 103,648 | +70,757 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 41,858 | 103,427 | +61,569 | 0.01 | 0.03 | +0.02 | buy |
| Marathon Asset Management Ltd | 139,122 | 102,502 | -36,620 | 0.43 | 0.50 | +0.07 | sell |
| APG Asset Management N.V. | 167,318 | 102,347 | -64,971 | 0.04 | 0.03 | -0.01 | sell |
| Accredited Investors Inc. | 113,560 | 100,811 | -12,749 | 0.64 | 0.74 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 105,751 | 100,697 | -5,054 | 0.14 | 0.18 | +0.04 | sell |